Paragon Banking Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 12, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	1,506	1,055	923	1,350	847	1,225	Upgrade
Market Cap Growth	24.81%	14.32%	-31.62%	59.38%	-30.85%	0.50%	Upgrade
PE Ratio	8.25	7.02	2.81	7.38	7.63	7.94	Upgrade
PS Ratio	3.39	2.68	2.16	3.81	3.19	3.87	Upgrade
PB Ratio	1.11	0.75	0.65	1.09	0.73	1.10	Upgrade
P/FCF Ratio	0.61	0.49	0.79	1.54	0.82	3.09	Upgrade
P/OCF Ratio	0.59	0.49	0.79	1.54	0.82	3.08	Upgrade
Debt / Equity Ratio	1.69	2.22	2.91	3.63	5.51	6.07	Upgrade
Debt / FCF Ratio	0.95	1.44	3.53	5.14	6.20	16.96	Upgrade
Quick Ratio	1.21	1.30	1.48	1.52	1.74	2.15	Upgrade
Current Ratio	1.21	1.30	1.48	1.52	1.76	2.17	Upgrade
Asset Turnover	0.03	0.02	0.03	0.02	0.02	0.02	Upgrade
Return on Equity (ROE)	14.43%	10.88%	23.59%	13.72%	8.06%	11.68%	Upgrade
Return on Assets (ROA)	1.09%	0.88%	1.97%	1.07%	0.61%	0.88%	Upgrade
Earnings Yield	12.12%	14.59%	33.98%	12.19%	10.78%	10.40%	Upgrade
FCF Yield	163.36%	205.69%	126.50%	64.92%	121.26%	32.40%	Upgrade
Dividend Yield	5.39%	8.04%	8.08%	5.61%	5.30%	5.54%	Upgrade
Payout Ratio	40.58%	44.12%	21.97%	33.19%	39.32%	42.39%	Upgrade
Buyback Yield / Dilution	8.24%	6.82%	4.63%	-1.99%	3.10%	1.82%	Upgrade
Total Shareholder Return	13.64%	14.86%	12.71%	3.62%	8.41%	7.36%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.